CITIGROUP INC
Follow13F filer, CIK 831001, NEW YORK, NY
CITIGROUP INC reported $234,544,210,576 across 5,902 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 23.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-26-000022
- Period
- 2026-03-31
- Reported value
- $235B
- Holdings
- 5,902
- Top 10 weight
- 23.97%
- New
- 599
- Sold out
- 719
Part of the filer group CITIGROUP INC
Citibank, N.A.Citibank (Switzerland) AG
- Citibank, N.A.
- Citibank (Switzerland) AG
- Citicorp Banking Corp
- Citicorp LLC
- Citicorp Trust Delaware, National Association
- Citigroup Financial Products Inc.
- Citigroup Global Markets Europe AG
- Citigroup Global Markets Holdings Bahamas Ltd
- Citigroup Global Markets Holdings Inc.
- Citigroup Global Markets Inc.
- Citigroup Global Markets Ltd
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +12,956,220 | $2.26B |
| MSFTadded | +4,825,072 | $1.79B |
| AAPLadded | +6,282,107 | $1.59B |
| IWMadded | +5,288,480 | $1.31B |
| GOOGadded | +2,739,415 | $786M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -6,867,547 | -$4.47B |
| XLPreduced | -17,633,114 | -$1.45B |
| TLTreduced | -9,860,088 | -$855M |
| AZNexited | -6,154,760 | -$566M |
| TSLAreduced | -1,335,277 | -$496M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,936 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 806. All 806
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 18,625,600 | $4.62B | -198,800 |
| NVDANVIDIA CORPORATION COM | put | 20,545,400 | $3.58B | +2,592,200 |
| QQQINVESCO QQQ TR COM | put | 6,084,300 | $3.51B | +321,200 |
| AAPLAPPLE INC COM | put | 11,713,200 | $2.97B | +2,936,900 |
| QQQINVESCO QQQ TR COM | call | 4,518,100 | $2.61B | +1,235,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 32,716,100 | $2.6B | +2,901,400 |
| TSLATESLA INC COM | put | 6,793,000 | $2.53B | -3,391,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 4,869,300 | $2.1B | -2,693,700 |
| CVNACARVANA CO Stock | put | 6,003,000 | $1.89B | +169,300 |
| IWMISHARES TR SHS | call | 7,131,000 | $1.77B | +1,045,400 |
| MSFTMICROSOFT CORP COM | put | 4,646,300 | $1.72B | +253,200 |
| GOOGLALPHABET INC COM | put | 5,300,100 | $1.52B | +396,000 |
| NVDANVIDIA CORPORATION COM | call | 7,144,600 | $1.25B | -164,000 |
| TSLATESLA INC COM | call | 3,313,800 | $1.23B | -63,100 |
| XLISELECT SECTOR SPDR TR INDL | put | 7,595,000 | $1.23B | +6,992,600 |
| AVGOBROADCOM INC COM | put | 3,956,900 | $1.22B | +776,000 |
| AMZNAMAZON COM INC COM | put | 5,802,500 | $1.21B | +733,700 |
| GOOGALPHABET INC COM | put | 3,804,600 | $1.09B | +212,000 |
| METAMETA PLATFORMS INC COM | put | 1,904,700 | $1.09B | +725,400 |
| VVISA INC COM | put | 3,293,200 | $995M | +438,700 |
| JPMJPMORGAN CHASE & CO COM | put | 3,313,100 | $975M | +1,821,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,164,800 | $758M | -981,600 |
| MSFTMICROSOFT CORP COM | call | 2,038,500 | $755M | +826,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,140,700 | $742M | +974,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 13,767,200 | $680M | -417,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 11,015,500 | $675M | +94,900 |
| EFAISHARES TR MSCI EAFE ETF | call | 6,800,100 | $660M | +1,728,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,368,600 | $656M | +479,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 10,724,600 | $609M | -3,911,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 8,903,800 | $545M | -7,377,200 |
| LLYELI LILLY & CO COM | put | 577,200 | $531M | +214,200 |
| ORCLORACLE CORP COM | put | 3,479,100 | $512M | +1,938,700 |
| XOMEXXON MOBIL CORP COM | put | 2,986,100 | $507M | +787,700 |
| JNJJOHNSON & JOHNSON COM | put | 1,972,900 | $482M | +536,000 |
| GEGE AEROSPACE COM | put | 1,687,400 | $479M | +888,300 |
| GOOGLALPHABET INC COM | call | 1,618,700 | $465M | -105,000 |
| BACBANK OF AMER CORP COM | put | 9,424,900 | $459M | +2,777,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,572,200 | $444M | +534,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 6,739,700 | $439M | +5,718,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,007,600 | $434M | -1,380,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 7,480,600 | $425M | -710,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 5,019,100 | $411M | +4,970,100 |
| AMZNAMAZON COM INC COM | call | 1,917,500 | $399M | +363,900 |
| EWYISHARES INC MSCI STH KOR ETF | call | 3,190,000 | $392M | new |
| AAPLAPPLE INC COM | call | 1,467,500 | $372M | -255,300 |
| WMTWALMART INC COM | put | 2,754,500 | $342M | +988,000 |
| STLASTELLANTIS N.V Stock | put | 47,095,000 | $334M | +6,700,000 |
| METAMETA PLATFORMS INC COM | call | 566,600 | $324M | -517,800 |
| AVGOBROADCOM INC COM | call | 1,041,500 | $322M | +500,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 312,300 | $311M | +58,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 364,300 | $308M | +149,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 7,745,000 | $297M | +7,490,600 |
| SMHVANECK ETF TRUST COM | put | 774,300 | $297M | +201,500 |
| ABBVABBVIE INC COM | put | 1,310,600 | $285M | +111,700 |
| NFLXNETFLIX INC. COM | put | 2,912,600 | $280M | +633,700 |
| CVXCHEVRON CORPORATION COM | put | 1,246,500 | $258M | -20,800 |
| USOUNITED STS OIL FD LP COM | put | 2,000,000 | $254M | new |
| HDHOME DEPOT INC COM | put | 745,300 | $245M | +143,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,157,400 | $235M | -58,700 |
| CSCOCISCO SYS INC COM | put | 2,993,600 | $232M | +1,037,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 852,000 | $231M | +464,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 4,586,900 | $226M | -1,276,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,600,000 | $225M | -63,600 |
| WFCWELLS FARGO & CO COM | put | 2,809,600 | $224M | +832,500 |
| MMM3M CO Stock | put | 1,535,000 | $223M | +1,470,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,511,200 | $221M | +1,354,000 |
| PGPROCTER & GAMBLE CO COM | put | 1,521,000 | $220M | +340,100 |
| MRNAMODERNA INC COM | put | 4,209,500 | $214M | -1,432,800 |
| MRKMERCK & CO INC COM | put | 1,773,100 | $213M | +652,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 1,500,000 | $196M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 721,100 | $195M | +266,900 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,405,000 | $191M | -245,000 |
| TTETOTALENERGIES SE Stock | put | 2,045,000 | $191M | +775,000 |
| COFCAPITAL ONE FINL CORP COM | put | 1,000,000 | $182M | +995,000 |
| JNJJOHNSON & JOHNSON COM | call | 744,400 | $182M | +423,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,940,700 | $178M | +809,700 |
| KOCOCA COLA CO COM | put | 2,301,800 | $175M | -92,700 |
| RTXRTX CORPORATION COM | put | 905,100 | $175M | +275,900 |
| XLUSELECT SECTOR SPDR TR SHS | put | 3,786,800 | $174M | +1,284,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 850,900 | $173M | +81,300 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 4,819,900 | $173M | -1,308,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,625,200 | $171M | +1,032,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 1,113,500 | $170M | -3,600 |
| XOMEXXON MOBIL CORP COM | call | 998,900 | $169M | +198,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,840,100 | $169M | +123,700 |
| ORCLORACLE CORP COM | call | 1,144,400 | $168M | +183,200 |
| MSMORGAN STANLEY COM | put | 1,011,200 | $166M | +157,400 |
| RDDTREDDIT INC Stock | put | 1,160,000 | $156M | -520,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 643,200 | $156M | -230,900 |
| FSLRFIRST SOLAR INC Stock | call | 781,700 | $154M | +631,200 |
| CVSCVS HEALTH CORP COM | call | 2,128,000 | $153M | +1,787,100 |
| COINCOINBASE GLOBAL INC Stock | call | 865,600 | $151M | -131,500 |
| CATCATERPILLAR INC COM | call | 212,000 | $150M | +168,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 441,400 | $149M | +253,900 |
| XLISELECT SECTOR SPDR TR INDL | call | 906,700 | $147M | -44,100 |
| PEPPEPSICO INC COM | put | 929,900 | $144M | +50,300 |
| PMPHILIP MORRIS INTL INC COM | put | 873,100 | $144M | +253,900 |
| MCDMCDONALDS CORP COM | put | 460,000 | $143M | -541,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 3,980,000 | $143M | +240,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 420,600 | $142M | +291,100 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 160. All 160
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 20,218,000 | $33.9M | +18,260,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 16,334,000 | $23.1M | +12,616,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 17,056,000 | $18.2M | +11,981,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,452,000 | $17.3M | -100,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 13,043,000 | $13.3M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 12,649,000 | $13M | +9,785,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,203,000 | $11.8M | +1,869,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 8,710,000 | $11.3M | +6,460,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 10,544,000 | $11.1M | +6,136,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 10,146,000 | $10.5M | +5,643,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 11,743,000 | $10.3M | -9,565,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,442,000 | $10.3M | -108,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,302,000 | $9.91M | -5,319,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 6,921,000 | $9.6M | -311,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 9,805,000 | $9.44M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,970,000 | $9.44M | +6,213,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 9,605,000 | $9.22M | -1,521,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 6,486,000 | $9M | +5,269,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 6,681,000 | $7.77M | +4,028,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 7,496,000 | $7.44M | +5,595,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,768,000 | $7.28M | +2,969,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,657,000 | $7.25M | +5,038,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 7,478,000 | $7.09M | +6,125,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 6,008,000 | $6.67M | -4,419,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 7,389,000 | $6.66M | -2,817,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 4,194,000 | $6.42M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 5,308,000 | $6.36M | -4,051,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 6,146,000 | $6.13M | -1,375,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,197,000 | $5.64M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 5,097,000 | $5.56M | +3,710,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 3,540,000 | $5.38M | -1,679,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 5,476,000 | $5.28M | +4,626,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,399,000 | $5.17M | +786,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 3,087,000 | $5.1M | -1,227,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 690,000 | $4.96M | 0 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 5,435,000 | $4.87M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 5,030,000 | $4.86M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 4,955,000 | $4.82M | +2,588,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,180,000 | $4.75M | -400,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 4,498,000 | $4.6M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 4,642,000 | $4.59M | +2,887,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 4,544,000 | $4.33M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 5,205,000 | $4.32M | -1,535,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 4,651,000 | $4.03M | +177,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 4,527,000 | $4.03M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 3,403,000 | $3.98M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 2,828,000 | $3.98M | -5,894,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 4,155,000 | $3.85M | +3,710,000 |
| LYFT INCLYFT INC Convertible | principal | 3,756,000 | $3.79M | -6,092,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 3,619,000 | $3.74M | -6,566,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 4,629,000 | $3.69M | -6,355,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 3,516,000 | $3.64M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 2,713,000 | $3.6M | -7,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 3,144,000 | $3.59M | -9,182,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,591,000 | $3.51M | +3,202,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 3,646,000 | $3.41M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,536,000 | $3.35M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 3,230,000 | $3.34M | +1,319,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,291,000 | $3.22M | -2,626,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 3,504,000 | $3.17M | +2,737,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 2,500,000 | $3.06M | -9,487,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 3,049,000 | $2.9M | -435,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 5,239,000 | $2.76M | -2,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 2,475,000 | $2.73M | -10,362,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,122,000 | $2.51M | +2,121,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,607,000 | $2.43M | +1,104,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,138,000 | $2.39M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 1,641,000 | $1.96M | +1,281,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 1,500,000 | $1.86M | -6,570,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 1,927,000 | $1.75M | -1,011,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 1,621,000 | $1.75M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 1,810,000 | $1.74M | -214,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 1,969,000 | $1.74M | +1,815,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,869,000 | $1.67M | -3,065,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,667,000 | $1.66M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,217,000 | $1.64M | -12,168,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,780,000 | $1.64M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,253,000 | $1.44M | -4,145,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 1,450,000 | $1.44M | new |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 599,000 | $1.37M | +272,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 546,000 | $1.31M | +182,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 850,000 | $1.26M | -5,803,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 977,000 | $1.26M | -3,074,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 1,429,000 | $1.21M | -5,510,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 1,143,000 | $1.14M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 770,000 | $1.13M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 1,232,000 | $1.13M | -800,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,255,000 | $1.11M | -3,319,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 922,000 | $1.07M | -1,298,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 1,000,000 | $994K | -15,153,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,000,000 | $992K | -4,474,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 981,000 | $945K | -3,448,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 1,019,000 | $883K | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 963,000 | $876K | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 876,000 | $866K | +38,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 969,000 | $861K | +200,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 837,000 | $829K | 0 |
| SNAP INCSNAP INC Convertible | principal | 961,000 | $771K | -393,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 922,000 | $693K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 67,000 | $678K | -2,809,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 6,154,760 | $566M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 541,117 | $241M | shares |
| LQDISHARES TR | 900,000 | $99.2M | call |
| FLUTFLUTTER ENTMT PLC | 450,000 | $96.8M | call |
| CDTXCIDARA THERAPEUTICS INC | 348,421 | $77M | shares |
| WBDWARNER BROS DISCOVERY INC | 2,526,100 | $72.8M | put |
| QIAGEN N.V.QIAGEN N.V. | 1,410,936 | $63.4M | shares |
| WBDWARNER BROS DISCOVERY INC | 1,862,000 | $53.7M | call |
| CFLTCONFLUENT INC-CLASS A | 1,694,625 | $51.2M | shares |
| ZTSZOETIS INC | 400,000 | $50.3M | call |
| DLTRDOLLAR TREE INC | 375,000 | $46.1M | put |
| CMACOMERICA INC | 472,214 | $41M | shares |
| XMESPDR SERIES TRUST | 380,000 | $39.4M | put |
| AEMAGNICO EAGLE MINES LTD | 225,000 | $38.2M | put |
| EZAISHARES INC | 547,300 | $37.7M | put |
| HOUSANYWHERE REAL ESTATE INC | 2,621,933 | $37.1M | shares |
| MOALTRIA GROUP INC | 630,000 | $36.3M | put |
| GXOGXO LOGISTICS INCORPORATED | 643,000 | $33.8M | put |
| RNAMAVIDITY BIOSCIENCES INC | 467,686 | $33.7M | shares |
| RKTROCKET COS INC | 1,707,900 | $33.1M | put |
| SNVSYNOVUS FINANCIAL CORP | 611,519 | $30.6M | shares |
| AMCOR PLCAMCOR PLC | 3,522,873 | $29.4M | shares |
| AAALCOA CORP | 550,000 | $29.2M | call |
| FOXAFOX CORP | 399,800 | $29.2M | put |
| CCJCAMECO CORP | 318,500 | $29.2M | call |
| AEMAGNICO EAGLE MINES LTD | 170,000 | $28.9M | call |
| VSATVIASAT INC | 835,400 | $28.8M | put |
| CARTMAPLEBEAR INC | 612,600 | $27.6M | call |
| AFRMAFFIRM HLDGS INC | 360,000 | $26.8M | call |
| MARMARRIOTT INTL INC NEW | 82,000 | $25.4M | put |
| PPGPPG INDS INC | 245,400 | $25.1M | call |
| CHRWC H ROBINSON WORLDWIDE IN | 155,100 | $24.9M | put |
| DELLDELL TECHNOLOGIES INC | 193,700 | $24.4M | put |
| MOALTRIA GROUP INC | 420,000 | $24.2M | call |
| DHRDANAHER CORP DEL | 102,500 | $23.5M | call |
| XRTSPDR SERIES TRUST | 260,000 | $22.2M | put |
| SPGIS&P GLOBAL INC | 41,000 | $21.4M | put |
| REGNREGENERON PHARMACEUTICALS | 27,200 | $21M | put |
| TROWPRICE T ROWE GROUP INC | 204,500 | $20.9M | put |
| CORZCORE SCIENTIFIC INC NEW | 1,360,000 | $19.8M | put |
| APPAPPLOVIN CORP | 28,600 | $19.3M | call |
| KLACKLA CORP | 15,000 | $18.2M | put |
| VLOVALERO ENERGY CORP | 110,900 | $18.1M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 329,500 | $17.8M | call |
| HAEHAEMONETICS CORP MASS | 220,000 | $17.6M | call |
| TRUTRANSUNION | 190,000 | $16.3M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 418,163 | $15.9M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 158,438 | $15.1M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 152,500 | $15M | put |
| EXASEXACT SCIENCES CORP | 146,862 | $14.9M | shares |
| UUNITY SOFTWARE INC | 334,000 | $14.8M | put |
| SHELSHELL PLC | 200,000 | $14.7M | put |
| DAYDAYFORCE INC | 211,916 | $14.7M | shares |
| SCCOSOUTHERN COPPER CORP | 100,000 | $14.3M | call |
| VTRSVIATRIS INC | 1,139,500 | $14.2M | call |
| CMS ENERGY CORPCMS ENERGY CORP | 13,068,000 | $14M | principal |
| ZSZSCALER INC | 59,200 | $13.3M | put |
| MTARCELORMITTAL SA LUXEMBOURG | 291,400 | $13.3M | call |
| MTBM & T BK CORP | 64,700 | $13M | put |
| MGMMGM RESORTS INTERNATIONAL | 355,000 | $13M | put |
| JBLJABIL INC | 55,000 | $12.5M | put |
| SNOWSNOWFLAKE INC | 57,000 | $12.5M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 40,000 | $12.5M | put |
| MOFGMIDWESTONE FINANCIAL GROUP I | 324,021 | $12.5M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 12,134,000 | $12.4M | principal |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 927,342 | $12.1M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 10,456,000 | $11.9M | principal |
| SLNOSOLENO THERAPEUTICS INC | 255,400 | $11.8M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 270,000 | $11.7M | call |
| ETNEATON CORP PLC | 35,000 | $11.1M | put |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 10,715,000 | $11.1M | principal |
| ENVXENOVIX CORPORATION | 1,450,000 | $10.6M | call |
| EATBRINKER INTL INC | 70,000 | $10M | put |
| SPHRSPHERE ENTERTAINMENT CO | 105,100 | $9.99M | call |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 10,000,000 | $9.97M | principal |
| FTNTFORTINET INC | 125,000 | $9.93M | put |
| OZKBANK OZK LITTLE ROCK ARK | 215,000 | $9.89M | put |
| DEDEERE & CO | 21,000 | $9.78M | call |
| URSPPROSHARES TR | 234,000 | $9.56M | shares |
| ROSTROSS STORES INC | 53,000 | $9.55M | put |
| WALWESTERN ALLIANCE BANCORP | 113,000 | $9.5M | put |
| AMPAMERIPRISE FINL INC | 19,000 | $9.32M | put |
| BKNGBOOKING HOLDINGS INC | 1,700 | $9.1M | put |
| MARMARRIOTT INTL INC NEW | 29,000 | $9M | call |
| AGOASSURED GUARANTY LTD | 100,000 | $8.99M | put |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 5,384,000 | $8.55M | principal |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 8,042,000 | $8.36M | principal |
| AKAMAKAMAI TECHNOLOGIES INC | 93,300 | $8.14M | call |
| WULFTERAWULF INC | 705,500 | $8.11M | put |
| MTBM & T BK CORP | 40,000 | $8.06M | call |
| BILIBILIBILI INC | 325,000 | $7.99M | put |
| ROKROCKWELL AUTOMATION INC | 20,000 | $7.78M | put |
| CADECADENCE BANK | 180,068 | $7.71M | shares |
| CCLCARNIVAL CORP | 250,000 | $7.63M | call |
| DEDEERE & CO | 16,000 | $7.45M | put |
| METMETLIFE INC | 94,000 | $7.42M | call |
| KLACKLA CORP | 6,000 | $7.29M | call |
| ROSTROSS STORES INC | 40,000 | $7.21M | call |
| VGVENTURE GLOBAL INC | 1,034,600 | $7.06M | put |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 5,119,000 | $7.01M | principal |
| LYBLYONDELLBASELL INDUSTRIES NV | 160,000 | $6.93M | put |
| TROWPRICE T ROWE GROUP INC | 65,000 | $6.65M | call |
| ENSENERSYS | 45,000 | $6.6M | call |
| HBANHUNTINGTON BANCSHARES INC | 375,000 | $6.51M | put |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 4,976,000 | $6.45M | principal |
| ALBALBEMARLE CORP | 45,500 | $6.44M | put |
| SSENTINELONE INC | 420,000 | $6.3M | call |
| OKEONEOK INC NEW | 85,000 | $6.25M | call |
| JEFJEFFERIES FINANCIAL GROUP IN | 100,000 | $6.2M | put |
| EAELECTRONIC ARTS INC | 30,000 | $6.13M | call |
| NVRIENVIRI CORP | 341,000 | $6.11M | call |
| COFCAPITAL ONE FINL CORP | 25,000 | $6.06M | call |
| SSENTINELONE INC | 400,000 | $6M | put |
| BTUPEABODY ENGR CORP | 200,000 | $5.94M | put |
| CLCOLGATE PALMOLIVE CO | 75,000 | $5.93M | call |
| BAPRABOEING CO | 81,757 | $5.65M | shares |
| KGSKODIAK GAS SVCS INC | 150,000 | $5.61M | call |
| OKEONEOK INC NEW | 76,000 | $5.59M | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 178,300 | $5.56M | call |
| RUNSUNRUN INC | 300,000 | $5.52M | call |
| TWLOTWILIO INC | 37,500 | $5.33M | put |
| IOTSAMSARA INC | 150,000 | $5.32M | put |
| AAALCOA CORP | 100,000 | $5.31M | put |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 4,528,000 | $5.28M | principal |
| ELLAUDER ESTEE COS INC | 50,000 | $5.24M | call |
| JAMFJAMF HOLDING CORP | 400,642 | $5.21M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 4,609,000 | $5.21M | principal |
| PAASPAN AMERN SILVER CORP | 100,000 | $5.19M | call |
| PPGPPG INDS INC | 49,700 | $5.09M | put |
| DHID R HORTON INC | 35,000 | $5.04M | put |
| WWAYFAIR INC | 50,000 | $5.02M | put |
| SNOWSNOWFLAKE INC | 22,400 | $4.91M | put |
| SBSWSIBANYE STILLWATER LTD | 341,800 | $4.87M | call |
| LEUCENTRUS ENERGY CORP | 20,000 | $4.86M | call |
| BDXBECTON DICKINSON & CO | 25,000 | $4.85M | call |
| HIMSHIMS & HERS HEALTH INC | 148,100 | $4.81M | call |
| TECKTECK RESOURCES LTD | 100,000 | $4.79M | call |
| HCAHCA HEALTHCARE INC | 10,100 | $4.72M | call |
| ADMARCHER DANIELS MIDLAND CO | 80,500 | $4.63M | put |
| JBLJABIL INC | 20,000 | $4.56M | call |
| QIAGEN N.V.QIAGEN N.V. | 100,000 | $4.5M | put |
| CMECME GROUP INC | 16,100 | $4.4M | call |
| NUNU HLDGS LTD | 260,000 | $4.35M | call |
| BLOCK INCBLOCK INC | 4,434,000 | $4.35M | principal |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 50,000 | $4.15M | call |
| CMICUMMINS INC | 8,100 | $4.13M | put |
| FUTUFUTU HLDGS LTD | 25,000 | $4.11M | call |
| CLEANSPARK INCCLEANSPARK INC | 3,943,000 | $4.08M | principal |
| REVGREV GROUP INC | 65,963 | $4.01M | shares |
| ALEXALEXANDER & BALDWIN INC | 191,767 | $3.96M | shares |
| STTSTATE STR CORP | 30,000 | $3.87M | put |
| NTRNUTRIEN LTD | 62,000 | $3.83M | call |
| XLCSELECT SECTOR SPDR TR | 32,500 | $3.83M | put |
| XLCSELECT SECTOR SPDR TR | 32,500 | $3.83M | call |
| CXWCORECIVIC INC | 200,000 | $3.82M | call |
| CYTKCYTOKINETICS INC | 60,000 | $3.81M | put |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 3,792,000 | $3.71M | principal |
| HASHASBRO INC | 44,300 | $3.63M | call |
| NICENICE LTD | 31,900 | $3.61M | put |
| BIDUBAIDU INC | 27,500 | $3.59M | put |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 162,567 | $3.56M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 112,500 | $3.51M | put |
| FITBFIFTH THIRD BANCORP | 75,000 | $3.51M | put |
| CFLTCONFLUENT INC-CLASS A | 113,800 | $3.44M | put |
| AMPAMERIPRISE FINL INC | 7,000 | $3.43M | call |
| PLUGPLUG PWR INC | 1,702,500 | $3.35M | put |
| INDIVIOR PLCINDIVIOR PLC | 92,047 | $3.3M | shares |
| WMBWILLIAMS COS INC | 54,000 | $3.25M | put |
| INVZINNOVIZ TECHNOLOGIES LTD | 3,759,800 | $3.21M | put |
| MMM3M CO | 20,000 | $3.2M | call |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 2,219,000 | $3.14M | principal |
| BILIBILIBILI INC | 125,000 | $3.07M | call |
| DRIDARDEN RESTAURANTS INC | 16,600 | $3.05M | put |
| ALAIR LEASE CORP | 47,100 | $3.03M | call |
| DHID R HORTON INC | 21,000 | $3.02M | call |
| BTBTBIT DIGITAL INC | 1,600,000 | $3.02M | call |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 3,000,000 | $2.99M | principal |
| DQDAQO NEW ENERGY CORP | 100,000 | $2.95M | put |
| THSTREEHOUSE FOODS INC | 124,622 | $2.94M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 35,000 | $2.9M | put |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 1,506,000 | $2.84M | principal |
| EXPEEXPEDIA GROUP INC | 10,000 | $2.83M | put |
| PEABODY ENGR CORPPEABODY ENGR CORP | 1,666,000 | $2.79M | principal |
| CMICUMMINS INC | 5,400 | $2.76M | call |
| NIO INCNIO INC | 3,041,000 | $2.68M | principal |
| CCIXCHURCHILL CAPITAL CORP IX | 250,000 | $2.66M | shares |
| DOWDOW HLDGS INC | 112,500 | $2.63M | call |
| STTSTATE STR CORP | 20,000 | $2.58M | call |
| BIIBBIOGEN INC | 14,600 | $2.57M | put |
| STZCONSTELLATION BRANDS INC | 18,400 | $2.54M | call |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 200,000 | $2.52M | call |
| RCLOADVISOR MANAGED PORTFOLIOS | 100,000 | $2.51M | shares |
| LEVILEVI STRAUSS & CO NEW | 120,000 | $2.49M | put |
| VOYAVOYA FINANCIAL INC | 31,700 | $2.36M | call |
| CSXCSX CORP | 65,000 | $2.36M | put |
| FITBFIFTH THIRD BANCORP | 50,000 | $2.34M | call |
| ADMARCHER DANIELS MIDLAND CO | 39,600 | $2.28M | call |
| ALKALASKA AIR GROUP INC | 45,000 | $2.26M | put |
| ZSZSCALER INC | 10,000 | $2.25M | call |
| IONQIONQ INC | 50,000 | $2.24M | put |
| PCHPOTLATCHDELTIC CORP | 55,485 | $2.21M | shares |
| WMWASTE MGMT INC DEL | 10,000 | $2.2M | call |
| WMBWILLIAMS COS INC | 36,200 | $2.18M | call |
| PBIPITNEY BOWES INC | 200,000 | $2.11M | call |
| PLUGPLUG PWR INC | 1,024,600 | $2.02M | call |
| FASTFASTENAL CO | 50,000 | $2.01M | call |
| VLOVALERO ENERGY CORP | 12,100 | $1.97M | put |
| UGI CORP NEWUGI CORP NEW | 1,379,000 | $1.95M | principal |
| TET1 ENERGY INC | 275,400 | $1.84M | put |
| CIVICIVITAS RESOURCES INC | 66,992 | $1.81M | shares |
| NBISNEBIUS GROUP N.V. | 21,500 | $1.8M | put |
| TWLOTWILIO INC | 12,500 | $1.78M | call |
| TMETENCENT MUSIC ENTMT GROUP | 100,000 | $1.75M | put |
| LILI AUTO INC | 100,000 | $1.69M | put |
| CPBTHE CAMPBELLS COMPANY | 60,000 | $1.67M | put |
| LEVILEVI STRAUSS & CO NEW | 80,000 | $1.66M | call |
| DOWDOW HLDGS INC | 70,000 | $1.64M | put |
| BHCBAUSCH HEALTH COS INC | 220,000 | $1.53M | put |
| BTBTBIT DIGITAL INC | 800,000 | $1.51M | put |
| MPTMEDICAL PROPERTIES TRUST INC | 300,000 | $1.5M | call |
| TGNATEGNA INC | 76,985 | $1.49M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 6,000 | $1.48M | put |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 1,531,000 | $1.48M | principal |
| DOCNDIGITALOCEAN HLDGS INC | 30,500 | $1.47M | call |
| APAAPA CORPORATION | 60,000 | $1.47M | call |
| PIPRPIPER SANDLER COS | 4,320 | $1.47M | shares |
| ASTSAST SPACEMOBILE INC | 20,100 | $1.46M | call |
| ALBALBEMARLE CORP | 10,000 | $1.41M | call |
| EEMVISHARES INC | 21,759 | $1.39M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,357,000 | $1.39M | principal |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 1,391,000 | $1.38M | principal |
| STZCONSTELLATION BRANDS INC | 10,000 | $1.38M | put |
| PCTPURECYCLE TECHNOLOGIES INC | 160,000 | $1.37M | put |
| TIGOMILLICOM INTL CELLULAR S A | 24,000 | $1.33M | call |
| PCTPURECYCLE TECHNOLOGIES INC | 153,400 | $1.32M | call |
| VAIL RESORTS INCVAIL RESORTS INC | 1,281,000 | $1.28M | principal |
| NIONIO INC | 250,000 | $1.27M | call |
| NGDNEW GOLD INC | 143,543 | $1.25M | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 183,370 | $1.22M | call |
| EQXEQUINOX GOLD CORP | 82,500 | $1.16M | call |
| HTZHERTZ GLOBAL HLDGS INC | 225,000 | $1.16M | call |
| TATTTAT TECHNOLOGIES LTD | 25,789 | $1.15M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 1,250,000 | $1.14M | principal |
| VFCV F CORP | 60,000 | $1.08M | put |
| SGISOMNIGROUP INTERNATIONAL INC | 12,000 | $1.07M | call |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 934,000 | $1.05M | principal |
| NFENEW FORTRESS ENERGY INC | 911,700 | $1.04M | put |
| HIHILLENBRAND INC | 32,362 | $1.03M | shares |
| Dropbox IncDropbox Inc | 1,023,000 | $1.01M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 931,000 | $972K | principal |
| ONON SEMICONDUCTOR CORP | 17,000 | $921K | put |
| ONON SEMICONDUCTOR CORP | 17,000 | $921K | call |
| DRIDARDEN RESTAURANTS INC | 5,000 | $920K | call |
| BBBLACKBERRY LTD | 239,300 | $904K | call |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 21,579 | $896K | shares |
| EUENCORE ENERGY CORP | 367,300 | $876K | call |
| INFYINFOSYS LTD | 48,800 | $870K | put |
| WVEWAVE LIFE SCIENCES LTD | 50,000 | $850K | call |
| TALOTALOS ENERGY INC | 75,000 | $826K | put |
| EXCEXELON CORP | 18,500 | $806K | put |
| AMCAMC ENTMT HLDGS INC | 477,500 | $745K | call |
| CMSCMS ENERGY CORP | 10,600 | $741K | call |
| DVAXDYNAVAX TECHNOLOGIES CORP | 47,601 | $732K | shares |
| FHNFIRST HORIZON CORPORATION | 30,000 | $717K | call |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 203,000 | $682K | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 503,000 | $667K | principal |
| PPL CAP FDG INCPPL CAP FDG INC | 559,000 | $614K | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 615,000 | $608K | principal |
| FDLOFIDELITY COVINGTON TRUST | 9,055 | $604K | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 601,000 | $595K | principal |
| SGOLETFS GOLD TR | 14,289 | $587K | shares |
| HIMSHIMS & HERS HEALTH INC | 18,000 | $584K | put |
| SPGPINVESCO EXCHANGE TRADED FD T | 5,058 | $576K | shares |
| ACADACADIA PHARMACEUTICALS INC | 21,000 | $561K | put |
| ACADACADIA PHARMACEUTICALS INC | 21,000 | $561K | call |
| GLPGLOBAL PARTNERS LP | 13,336 | $558K | shares |
| ITRON INCITRON INC | 563,000 | $557K | principal |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 41,463 | $555K | shares |
| SSUSSTRATEGY SHS | 11,196 | $546K | shares |
| EFAVISHARES TR | 6,160 | $531K | shares |
| FLGRFRANKLIN TEMPLETON ETF TR | 15,800 | $530K | shares |
| VTYXVENTYX BIOSCIENCES INC | 56,344 | $509K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 22,579 | $487K | shares |
| NFRAFLEXSHARES TR | 7,728 | $468K | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 162,000 | $407K | principal |
| UNGUNITED STS NAT GAS FD LP | 32,500 | $398K | call |
| AVESAMERICAN CENTY ETF TR | 6,796 | $396K | shares |
| EDIVSPDR INDEX SHS FDS | 8,950 | $350K | shares |
| SFSTIFEL FINL CORP | 2,700 | $338K | call |
| IVLUISHARES TR | 8,400 | $320K | shares |
| AMCAMC ENTMT HLDGS INC | 199,500 | $311K | put |
| GUESS? INCGUESS? INC | 18,330 | $307K | shares |
| SOXXISHARES TR | 1,000 | $301K | call |
| RAPTRAPT THERAPEUTICS INC | 8,566 | $290K | shares |
| QFINQFIN HOLDINGS INC | 15,000 | $289K | put |
| QMOMEA SERIES TRUST | 4,347 | $284K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 268,000 | $269K | principal |
| SYNAPTICS INCSYNAPTICS INC | 250,000 | $263K | principal |
| KMBKIMBERLY-CLARK CORP | 2,600 | $262K | call |
| DVYEISHARES INC | 8,284 | $258K | shares |
| HUTHUT 8 CORP | 5,500 | $253K | call |
| MKLYUMCKINLEY ACQUISITION CORP | 25,000 | $252K | shares |
| MAGNITE INCMAGNITE INC | 248,000 | $245K | principal |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 6,671 | $239K | shares |
| WAYFAIR INCWAYFAIR INC | 141,000 | $235K | principal |
| PABUISHARES TR | 3,201 | $233K | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 208,000 | $232K | principal |
| SNAP INCSNAP INC | 238,000 | $221K | principal |
| DVADAVITA INC | 1,700 | $193K | call |
| MXIISHARES TR | 1,946 | $188K | shares |
| ASTIASCENT SOLAR TECHNOLOGIES IN | 45,143 | $186K | shares |
| CRISCURIS INC | 176,839 | $175K | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 4,375 | $155K | shares |
| PENNPENN ENTERTAINMENT INC | 10,000 | $148K | call |
| MSTZETF OPPORTUNITIES TRUST | 8,422 | $144K | shares |
| TELFYTELEFONICA SA-SPON ADR | 35,291 | $143K | shares |
| XOMZDIREXION SHARES ETF TRUST | 6,500 | $143K | shares |
| HBIOHARVARD BIOSCIENCE INC | 193,828 | $130K | shares |
| FUBOFUBOTV INC | 50,922 | $128K | shares |
| DVLTDATAVAULT AI INC | 194,042 | $127K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 2,368 | $125K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 30,000 | $123K | put |
| RXRXRECURSION PHARMACEUTICALS IN | 30,000 | $123K | call |
| IWLISHARES TR | 718 | $123K | shares |
| DAVAENDAVA PLC | 17,879 | $113K | shares |
| BYNDBEYOND MEAT INC | 134,000 | $110K | call |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 107,000 | $105K | principal |
| UMACUNUSUAL MACHS INC | 8,123 | $103K | shares |
| DGXXDIGI PWR X INC | 39,070 | $99.2K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 1,915 | $96.2K | shares |
| DPRODRAGANFLY INC. | 13,736 | $95.7K | shares |
| IQDGWISDOMTREE TR | 2,228 | $92.4K | shares |
| DAYFORCE INCDAYFORCE INC | 92,000 | $91.1K | principal |
| FMCFMC CORP | 6,500 | $90.2K | call |
| CETXCEMTREX INC | 34,710 | $89.9K | shares |
| XMAXXMAX INC | 14,363 | $86.2K | shares |
| HSICSCHEIN HENRY INC | 1,100 | $83.1K | call |
| QMCOQUANTUM CORP | 12,828 | $82.7K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 195,814 | $81.6K | shares |
| XLSRSSGA ACTIVE TR | 1,300 | $81K | shares |
| LXLEXINFINTECH HLDGS LTD | 24,099 | $78.8K | shares |
| GUTSFRACTYL HEALTH INC | 35,076 | $77.2K | shares |
| NNDMNANO DIMENSION LTD | 48,918 | $75.3K | shares |
| RITRREITAR LOGTECH HLDGS LTD | 65,245 | $75K | shares |
| PICOCELA INCPICOCELA INC | 247,169 | $74.6K | shares |
| SMLFISHARES TR | 983 | $73.6K | shares |
| NULGNUSHARES ETF TR | 721 | $70.5K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 33,858 | $68.4K | shares |
| TVGRUPO TELEVISA S A B | 23,487 | $68.3K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 568 | $66.4K | shares |
| GNLXGENELUX CORPORATION | 14,945 | $65.2K | shares |
| DGNXDIGINEX LTD | 15,171 | $63.3K | shares |
| CMCTCREATIVE MEDIA & CMNTY TR CORP | 16,221 | $60.2K | shares |
| OKLLTIDAL TRUST II | 3,499 | $58.7K | shares |
| ASTXINVESTMENT MANAGERS SER TR | 1,367 | $55.9K | shares |
| SPXLDIREXION SHARES ETF TRUST | 251 | $55.4K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 2,118 | $54.5K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 1,468 | $54.5K | shares |
| BYNDBEYOND MEAT INC | 65,700 | $53.9K | put |
| OPRAOPERA LTD | 3,662 | $51.9K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 3,450 | $50.7K | shares |
| AGROADECOAGRO S A | 6,057 | $48K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 11,071 | $45.3K | shares |
| GPROGOPRO INC | 31,428 | $44.3K | shares |
| PLTZTIDAL TRUST II | 1,773 | $44K | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 38,000 | $43.9K | principal |
| YCBDCBDMD INC | 31,400 | $42.4K | shares |
| TGENTECOGEN INC NEW | 8,535 | $42.2K | shares |
| REKRREKOR SYSTEMS INC | 29,873 | $41.2K | shares |
| ZEUSOLYMPIC STEEL INC | 948 | $40.6K | shares |
| DDDUPONT DE NEMOURS INC | 1,000 | $40.2K | call |
| APLXINVESTMENT MANAGERS SER TR I | 778 | $39.6K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 15,477 | $39.5K | shares |
| OYSEOYSTER ENTERPRISES II ACQUIS | 3,900 | $39.4K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 38,000 | $37.5K | principal |
| IHEISHARES TR | 433 | $36.7K | shares |
| ACRVACRIVON THERAPEUTICS INC | 14,592 | $35.2K | shares |
| SRTYPROSHARES TR | 824 | $35K | shares |
| FBRXFORTE BIOSCIENCES INC | 1,279 | $34.9K | shares |
| MERCMERCER INTL INC | 17,556 | $34.8K | shares |
| CNVSCINEVERSE CORP | 16,352 | $34.5K | shares |
| EFIVSPDR SERIES TRUST | 495 | $32.7K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 769 | $32.4K | shares |
| ATLXATLAS LITHIUM CORP | 7,492 | $31.7K | shares |
| FLNCFLUENCE ENERGY INC | 1,600 | $31.6K | put |
| PLGPLATINUM GROUP METALS LTD | 13,001 | $30.8K | shares |
| SILCSILICOM LTD | 2,058 | $30.3K | shares |
| ASYSAMTECH SYS INC | 2,388 | $30K | shares |
| FUFUBITFUFU INC | 10,956 | $28.9K | shares |
| EMGFISHARES INC | 497 | $28.8K | shares |
| BNAIBRAND ENGAGEMENT NETWORK INC | 12,082 | $28K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 21,606 | $27.9K | shares |
| NVXNOVONIX LIMITED | 26,649 | $26.9K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 4,676 | $26.4K | shares |
| APVOAPTEVO THERAPEUTICS INC | 2,756 | $26K | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 376 | $25.7K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 235 | $24.6K | shares |
| DFNST3 DEFENSE INC | 6,054 | $24.4K | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 22,000 | $24.2K | principal |
| BTCSBTCS INC | 9,099 | $24K | shares |
| SRZNSURROZEN INC | 1,062 | $24K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 6,000 | $23.1K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 1,456 | $22.3K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 371 | $22.1K | shares |
| CSCSDIREXION SHARES ETF TRUST | 1,000 | $21.7K | shares |
| QNCXQUINCE THERAPEUTICS INC | 6,468 | $21.7K | shares |
| GAMEGAMESQUARE HLDGS INC | 55,731 | $21.5K | shares |
| YDESYD BIO LTD | 1,709 | $20.8K | shares |
| AVTXAVALO THERAPEUTICS INC | 1,143 | $20.8K | shares |
| CGENCOMPUGEN LTD | 13,471 | $20.6K | shares |
| RDZNROADZEN INC | 8,314 | $20K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 12,481 | $20K | shares |
| BTAIBIOXCEL THERAPEUTICS INC | 12,079 | $19.3K | shares |
| LITMSNOW LAKE RES LTD COM NO PAR ( | 6,394 | $19.2K | shares |
| OWLTOWLET INC | 1,177 | $19.1K | shares |
| YALAYALLA GROUP LTD | 2,489 | $17.3K | shares |
| BWENBROADWIND INC | 5,898 | $16.7K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 163,449 | $16.3K | shares |
| SIZEISHARES TR | 97 | $15.7K | shares |
| HOLOMICROCLOUD HOLOGRAM INC | 5,428 | $14.3K | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 1,156 | $14.3K | call |
| RPIDRAPID MICRO BIOSYSTEMS INC | 4,832 | $14K | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 23,951 | $13.4K | shares |
| NIPGNIP GROUP INC | 12,812 | $12.8K | shares |
| TRUETRUECAR INC | 5,599 | $12.7K | shares |
| UTWORBB FD INC | 246 | $11.9K | shares |
| OPTXWSYNTEC OPTICS HLDGS INC | 49,701 | $11.9K | call |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 1,314 | $11.8K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 1,242 | $11.5K | shares |
| DFAUDIMENSIONAL ETF TRUST | 242 | $11.3K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 251 | $11.2K | shares |
| ADVADVANTAGE SOLUTIONS INC | 12,670 | $11.1K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 34,302 | $10.2K | shares |
| VTVTVTV THERAPEUTICS INC | 244 | $9.76K | shares |
| MBOTMICROBOT MED INC | 4,866 | $9.73K | shares |
| IBNDSPDR SERIES TRUST | 293 | $9.41K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 505 | $9.39K | shares |
| EBEVENTBRITE INC-CLASS A | 2,089 | $9.3K | shares |
| DEFTDEFI TECHNOLOGIES INC | 12,016 | $9.2K | shares |
| DFIVDIMENSIONAL ETF TRUST | 183 | $9.13K | shares |
| WILCFG WILLI FOOD INTL LTD | 309 | $8.89K | shares |
| ENVBENVERIC BIOSCIENCES INC | 2,276 | $8.26K | shares |
| VBIOVALION BIO INC | 4,998 | $7.25K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 9,393 | $7.23K | shares |
| DENNDENNY'S CORP | 1,141 | $7.1K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 415 | $6.96K | shares |
| KALAKALA BIO INC | 11,596 | $6.45K | shares |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 10,145 | $6.42K | shares |
| CIOCITY OFFICE REIT INC | 885 | $6.19K | shares |
| BMRABIOMERICA INC | 2,433 | $6.13K | shares |
| AGLAGILON HEALTH INC COM (DE) | 8,584 | $5.91K | shares |
| CABLE ONE INCCABLE ONE INC | 6,000 | $5.91K | principal |
| CMCMCHEETAH MOBILE INC | 975 | $5.85K | shares |
| MBCNMIDDLEFIELD BANC CORP | 165 | $5.7K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 247 | $5.54K | shares |
| CELUCELULARITY INC | 4,951 | $5.5K | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 1,883 | $5.18K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 18,385 | $5.13K | shares |
| FTRKFAST TRACK GROUP | 5,966 | $4.59K | shares |
| INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LT | 2,292 | $4.4K | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 2,554 | $4.04K | shares |
| BBGIBEASLEY BROADCAST GROUP INC | 797 | $3.99K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 125 | $3.98K | shares |
| BANDWIDTH INCBANDWIDTH INC | 4,000 | $3.93K | principal |
| USIOUSIO INC | 2,881 | $3.92K | shares |
| URBAN-GRO INCURBAN-GRO INC | 13,860 | $3.88K | shares |
| CPSHCPS TECHNOLOGIES CORP | 1,250 | $3.86K | shares |
| ZETA NETWORK GROUPZETA NETWORK GROUP | 6,630 | $3.84K | shares |
| EFOIENERGY FOCUS INC | 1,597 | $3.69K | shares |
| FTHFAETH THERAPEUTICS INC | 294 | $3.14K | shares |
| WGRXWELLGISTICS HEALTH INC | 7,591 | $3.03K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 252 | $3.02K | shares |
| NTRBNUTRIBAND INC | 656 | $2.98K | shares |
| DTSTDATA STORAGE CORP | 580 | $2.97K | shares |
| RALLYBIO CORPRALLYBIO CORP | 3,932 | $2.7K | shares |
| XBIOXENETIC BIOSCIENCES INC | 1,241 | $2.69K | shares |
| LIQTLIQTECH INTL INC | 1,800 | $2.63K | shares |
| LSBKLAKE SHORE BANCORP INC | 172 | $2.52K | shares |
| SGOVISHARES TR | 25 | $2.51K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 1,554 | $2.46K | shares |
| GTBPGT BIOPHARMA INC | 2,781 | $2.18K | shares |
| OMNICELL COMOMNICELL COM | 2,000 | $2.15K | principal |
| LGVNLONGEVERON INC | 4,221 | $2.14K | shares |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 125,001 | $2.05K | call |
| IPDNPROFESSIONAL DVRSTY NTWORK I | 1,742 | $1.99K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 212 | $1.81K | shares |
| TULPBLOOMIA HOLDINGS INC | 515 | $1.79K | shares |
| YJYUNJI INC | 1,435 | $1.69K | shares |
| RVPRETRACTABLE TECHNOLOGIES INC | 2,078 | $1.6K | shares |
| NXGLNEXGEL INC | 995 | $1.6K | shares |
| GHGGREENTREE HOSPITALITY GROUP | 938 | $1.58K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 48 | $1.42K | shares |
| BOLTBOLT BIOTHERAPEUTICS INC | 256 | $1.4K | shares |
| ZOOZZOOZ STRATEGY LTD | 3,398 | $1.39K | shares |
| NCNANUCANA PLC | 383 | $1.38K | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 1,730 | $1.33K | shares |
| ONFOONFOLIO HOLDINGS INC | 1,897 | $1.29K | shares |
| TOURTUNIU CORP | 2,059 | $1.28K | shares |
| CETYCLEAN ENERGY TECHNOLOGIES IN | 1,734 | $1.26K | shares |
| DLTHDULUTH HLDGS INC | 587 | $1.22K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000831001-26-000022 | base | 2026-05-11 | acceptance time not in the bulk data set |